RFN

Redwood Financial Network Portfolio holdings

AUM $158M
1-Year Est. Return 17.74%
This Quarter Est. Return
1 Year Est. Return
+17.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$3.61M
3
+$2.76M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.6M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.58M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.22%
2 Communication Services 3.57%
3 Consumer Discretionary 3.41%
4 Healthcare 3.37%
5 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$329K 0.31%
+5,971
102
$328K 0.3%
+4,850
103
$314K 0.29%
+3,832
104
$309K 0.29%
+1,283
105
$305K 0.28%
+15,910
106
$304K 0.28%
+2,946
107
$303K 0.28%
+2,828
108
$301K 0.28%
+904
109
$300K 0.28%
+2,370
110
$290K 0.27%
+2,618
111
$289K 0.27%
+8,968
112
$287K 0.27%
+5,409
113
$286K 0.27%
+1,614
114
$279K 0.26%
+3,587
115
$278K 0.26%
+2,316
116
$270K 0.25%
+8,898
117
$269K 0.25%
+483
118
$268K 0.25%
+2,505
119
$268K 0.25%
+9,895
120
$266K 0.25%
+4,767
121
$261K 0.24%
+9,925
122
$254K 0.24%
+1,663
123
$252K 0.23%
+5,021
124
$249K 0.23%
+1,512
125
$248K 0.23%
+1,166
3 4
5
6 7